Dongkuk Holdings Co.,Ltd. Statistics

Total Valuation

Dongkuk Holdings Co.,Ltd. has a market cap or net worth of KRW 233.88 billion. The enterprise value is 346.79 billion.

Market Cap	233.88B
Enterprise Value	346.79B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Dongkuk Holdings Co.,Ltd. has 31.10 million shares outstanding. The number of shares has decreased by -35.44% in one year.

Current Share Class	n/a
Shares Outstanding	31.10M
Shares Change (YoY)	-35.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.50%
Owned by Institutions (%)	5.05%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	1.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 2.25.

EV / Earnings	0.53
EV / Sales	0.18
EV / EBITDA	0.45
EV / EBIT	0.47
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.16
Debt / Equity	0.13
Debt / EBITDA	3.37
Debt / FCF	1.57
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 46.62% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	46.62%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	48.36B
Profits Per Employee	16.34B
Employee Count	40
Asset Turnover	0.93
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks. The beta is 1.29, so Dongkuk Holdings Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-13.76%
50-Day Moving Average	7,668.00
200-Day Moving Average	8,079.20
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	30,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dongkuk Holdings Co.,Ltd. had revenue of KRW 1.93 trillion and earned 653.50 billion in profits. Earnings per share was 21,593.03.

Revenue	1.93T
Gross Profit	166.47B
Operating Income	48.01B
Pretax Income	717.27B
Net Income	653.50B
EBITDA	71.49B
EBIT	48.01B
Earnings Per Share (EPS)	21,593.03

Full Income Statement

Balance Sheet

The company has 315.33 billion in cash and 241.06 billion in debt, giving a net cash position of 74.27 billion or 2,387.99 per share.

Cash & Cash Equivalents	315.33B
Total Debt	241.06B
Net Cash	74.27B
Net Cash Per Share	2,387.99
Equity (Book Value)	1.80T
Book Value Per Share	51,881.47
Working Capital	419.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.86 billion and capital expenditures -36.92 billion, giving a free cash flow of 153.94 billion.

Operating Cash Flow	190.86B
Capital Expenditures	-36.92B
Free Cash Flow	153.94B
FCF Per Share	4,949.44

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 2.48% and 33.78%.

Gross Margin	8.60%
Operating Margin	2.48%
Pretax Margin	37.08%
Profit Margin	33.78%
EBITDA Margin	3.70%
EBIT Margin	2.48%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.98%.

Dividend Per Share	600.00
Dividend Yield	7.98%
Dividend Growth (YoY)	-94.53%
Years of Dividend Growth	4
Payout Ratio	3.65%
Buyback Yield	35.44%
Shareholder Yield	43.42%
Earnings Yield	287.14%
FCF Yield	65.82%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.166882

Scores

Dongkuk Holdings Co.,Ltd. has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a